04/13/2026
08:35:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MAXWELL, KENNETH X5-2506143802 2 41.43 121000358 ********1690 04/15/2026
SANTIAGO, LUIS X5-2515141803 2 39.99 084003997 ************2778 04/15/2026
  Count:  2 Total: 81.42      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0